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Banque Cantonale Vaudoise’s Warner Bros WBD Stock Holding History

Banque Cantonale Vaudoise’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$883 Sell
33,153
-4,659
-12% -$126K ﹤0.01% 466
2026
Q1 		$1.04M Buy
37,812
+1,451
+4% +$40.6K 0.04% 372
2025
Q4 		$1.05M Sell
36,361
-61,548
-63% -$1.44M 0.04% 358
2025
Q3 		$1.91M Sell
97,909
-15,374
-14% -$209K 0.07% 272
2025
Q2 		$1.3M Sell
113,283
-55,754
-33% -$520K 0.05% 315
2025
Q1 		$1.81M Buy
+169,037
New +$1.77M 0.08% 250
2024
Q3 		$490K Buy
59,291
+35,554
+150% +$278K 0.02% 389
2024
Q2 		$176K Buy
23,737
+22,898
+2,729% +$183K 0.01% 620
2024
Q1 		$8K Hold
839
– – ﹤0.01% 939
2023
Q4 		$10K Sell
839
-29,195
-97% -$315K ﹤0.01% 951
2023
Q3 		$328K Hold
30,034
– – 0.02% 559
2023
Q2 		$376K Buy
30,034
+559
+2% +$7.25K 0.02% 554
2023
Q1 		$446K Sell
29,475
-725
-2% -$10.3K 0.02% 483
2022
Q4 		$287K Sell
30,200
-4,778
-14% -$53.9K 0.02% 611
2022
Q3 		$403K Sell
34,978
-1,351
-4% -$18.4K 0.02% 527
2022
Q2 		$487K Buy
36,329
+33,586
+1,224% +$623K 0.03% 496
2022
Q1 		$68K Sell
2,743
-32,089
-92% -$880K ﹤0.01% 988
2021
Q4 		$819K Hold
34,832
– – 0.03% 458
2021
Q3 		$883K Buy
34,832
+6,300
+22% +$177K 0.04% 428
2021
Q2 		$875K Buy
28,532
+9,400
+49% +$326K 0.04% 456
2021
Q1 		$832K Hold
19,132
– – 0.04% 410
2020
Q4 		$576K Hold
19,132
– – 0.03% 455
2020
Q3 		$417K Buy
19,132
+7,000
+58% +$153K 0.03% 481
2020
Q2 		$257K Hold
12,132
– – 0.02% 589
2020
Q1 		$235K Hold
12,132
– – 0.02% 581
2019
Q4 		$398K Buy
+12,132
New +$366K 0.03% 535

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Banque Cantonale Vaudoise's WBD Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Warner Bros (WBD) stake by 12% in Q2 2026, selling an estimated $126K and leaving 33,153 shares worth $883. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Banque Cantonale Vaudoise first reported a position in WBD in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.91M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Banque Cantonale Vaudoise held 33,153 shares of Warner Bros worth $883 as of Q2 2026.
  • Banque Cantonale Vaudoise sold 4,659 Warner Bros shares in Q2 2026, an estimated $126K.
  • Warner Bros made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #466 holding.
  • Banque Cantonale Vaudoise first reported a position in Warner Bros in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Warner Bros position peaked at $1.91M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.